Market Cap: 7.44T Total Funds: 1965 Increased Funds: 1714 Decreased Funds: 245

AMG GW&K Muni Income ETF


Affiliated Managers Group, Inc. MUNX ETF
MUNX Price$24.945 Market Cap$10.47M
Annual Dividend Yield2.96% Annual Dividend$0.74
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$2.53K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.20%
Inception DateOct 29, 2025 Market Cap Rank4040
Monthly AUM Growth49.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AMG GW&K Muni Income ETF is an ETF issued by Affiliated Managers Group, Inc. on Oct 29 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of MUNX ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $3.47M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of MUNX ETF is 2.96%, whereas its main asset area is North America. MUNX ETF, whose 24-hour total volume is $2.53K, has experienced a $3.49M cash inflow in the last month. In addition, AMG GW&K Muni Income ETF's net asset value total return is 0.00%.

MUNX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.18% -0.38% -0.10% -0.10% -0.10% -0.10%

MUNX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 0.00% 0.00% 0.00% 0.00% 0.00%

MUNX ETF Price Chart

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MUNX ETF NAV Growth Chart

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